NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.57%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$47.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
76.59%
Holding
122
New
19
Increased
6
Reduced
10
Closed
36

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$83.1M
2
DEN
Denbury Inc.
DEN
$71.8M
3
NATI
National Instruments Corp
NATI
$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
$22.4M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
$43.3M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
– –
0
– –
UPS icon
102
United Parcel Service
UPS
$72.3B
– –
0
– –
WHLRD
103
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
– –
-47,300
Closed -$591K
WMS icon
104
Advanced Drainage Systems
WMS
$11B
– –
-2,100
Closed -$239K
XIFR
105
XPLR Infrastructure, LP
XIFR
$975M
– –
-5,600
Closed -$328K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ACAQ.WS
107
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-125,076
Closed -$5.65K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-457,262
Closed -$28.5M
PRTK
109
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2,495,770
Closed -$5.52M
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-376,040
Closed -$19.7M
ARNC
111
DELISTED
Arconic Corporation
ARNC
– –
-426,210
Closed -$12.6M
KDNY
112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-282,592
Closed -$10.9M
DICE
113
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-717,322
Closed -$33.3M
HMPT
114
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-565,929
Closed -$1.31M
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,209,148
Closed -$43.3M
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-313,302
Closed -$17.2M
ABST
117
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-901,767
Closed -$10.3M
LSI
118
DELISTED
Life Storage, Inc.
LSI
– –
-355,761
Closed -$47.3M
GLOP
119
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-3,782,087
Closed -$32.6M
GOGN.WS
120
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-181,950
Closed -$178K
USX
121
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-679,863
Closed -$4.17M
UBA
122
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-45,619
Closed -$970K
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